FUFRX
Price
$25.63
Change
-$0.16 (-0.62%)
Updated
Jul 31 closing price
Net Assets
7.42B
ICTVX
Price
$11.34
Change
-$0.06 (-0.53%)
Updated
Jul 31 closing price
Net Assets
23.34M
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FUFRX vs ICTVX

FUFRX vs ICTVX Comparison Chart in %
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FUFRX vs. ICTVX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FUFRX is a Hold and ICTVX is a Hold.

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FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 7.42B vs. ICTVX (23.3M). FUFRX pays higher dividends than ICTVX: FUFRX (2.28) vs ICTVX (1.33). FUFRX was incepted earlier than ICTVX: FUFRX (13 years) vs ICTVX (16 years). ICTVX (1.92) is less costly to investors than FUFRX (0.51). ICTVX is a more actively managed with annual turnover of: 19.00 vs. FUFRX (10.80). ICTVX has a lower initial minimum investment than FUFRX: ICTVX (1000) vs FUFRX (1000000). ICTVX annual gain was more profitable for investors over the last year : 13.39 vs. FUFRX (3.27). FUFRX return over 5 years is better than : 35.89 vs. ICTVX (16.46).
FUFRXICTVXFUFRX / ICTVX
Total Expense Ratio0.501.9226%
Annual Report Gross Expense Ratio0.511.9227%
Fund Existence13 years16 years-
Gain YTD6.99210.61766%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B23.3M31,841%
Annual Yield % from dividends2.281.33171%
Returns for 1 year3.2713.3924%
Returns for 3 years31.8438.3783%
Returns for 5 years35.8916.46218%
Returns for 10 years59.4347.26126%
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